MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.39%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.17B
AUM Growth
-$158M
(-12%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
125
New
36
Increased
10
Reduced
22
Closed
27
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$85.8M |
| 2 |
Amazon
AMZN
|
$68.2M |
| 3 |
Alibaba
BABA
|
$39.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$28.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$88.3M |
| 2 |
Adobe
ADBE
|
$75.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$58.4M |
| 4 |
Restaurant Brands International
QSR
|
$48.8M |
| 5 |
Netflix
NFLX
|
$47.4M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Communication Services | 29.97% |
| 3 | Consumer Discretionary | 21.58% |
| 4 | Consumer Staples | 3.05% |
| 5 | Energy | 1.27% |
